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AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
AUM
$766M
AUM Growth
-$26M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
39.51%
Holding
82
New
4
Increased
18
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.25M
2
CVS icon
CVS Health
CVS
+$2.95M
3
ETN icon
Eaton
ETN
+$1.7M
4
APC
Anadarko Petroleum
APC
+$1.43M
5
PPG icon
PPG Industries
PPG
+$1.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.31M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.57M
3
VMW
VMware, Inc
VMW
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
MTD icon
Mettler-Toledo International
MTD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 18.02%
3 Healthcare 12.47%
4 Consumer Discretionary 9.51%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$33.5M 4.38%
799,088
+452
+0.1% +$19.5K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$32M 4.18%
200,424
-6,143
-3% -$1.1M
BAC icon
3
Bank of America
BAC
$438B
$31.9M 4.16%
1,062,107
-17,913
-2% -$563K
V icon
4
Visa
V
$702B
$31.1M 4.06%
259,769
-8,545
-3% -$1.04M
SCHW
5
Charles Schwab
SCHW
$184B
$30M 3.91%
573,735
-29,700
-5% -$1.59M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$29.9M 3.91%
233,455
+1,400
+0.6% +$189K
NKE icon
7
Nike
NKE
$63.8B
$29.4M 3.84%
441,900
-2,840
-0.6% -$187K
STT icon
8
State Street
STT
$50.2B
$28.6M 3.73%
286,522
-1,245
-0.4% -$130K
BDX icon
9
Becton Dickinson
BDX
$45.7B
$28.4M 3.71%
134,171
-1,722
-1% -$377K
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$27.8M 3.64%
409,255
-12,980
-3% -$901K
VMW
11
DELISTED
VMware, Inc
VMW
$27.6M 3.6%
227,444
-25,120
-10% -$3.16M
ECL icon
12
Ecolab
ECL
$79.5B
$27.2M 3.55%
198,503
+2,961
+2% +$398K
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26.8M 3.5%
448,329
+2,760
+0.6% +$171K
ORCL icon
14
Oracle
ORCL
$347B
$26.6M 3.48%
581,609
-2,351
-0.4% -$117K
DG icon
15
Dollar General
DG
$27.8B
$26.5M 3.46%
282,960
+1,040
+0.4% +$99.9K
ODFL icon
16
Old Dominion Freight Line
ODFL
$47.5B
$26.3M 3.43%
536,055
-117,468
-18% -$5.57M
ETN icon
17
Eaton
ETN
$150B
$26.1M 3.41%
326,534
+20,742
+7% +$1.7M
ACN icon
18
Accenture
ACN
$99.6B
$25.3M 3.3%
164,530
-3,593
-2% -$569K
PEP icon
19
PepsiCo
PEP
$195B
$23.9M 3.12%
218,897
+9,094
+4% +$1.03M
PPG icon
20
PPG Industries
PPG
$26.6B
$23.8M 3.1%
212,870
+9,565
+5% +$1.1M
APH icon
21
Amphenol
APH
$177B
$22.3M 2.92%
1,036,556
-28,100
-3% -$633K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$22M 2.87%
426,440
-16,540
-4% -$913K
CVS icon
23
CVS Health
CVS
$139B
$21.4M 2.8%
344,582
+41,176
+14% +$2.95M
CVX icon
24
Chevron
CVX
$375B
$19.8M 2.58%
173,479
+2,916
+2% +$349K
LOW icon
25
Lowe's Companies
LOW
$122B
$16.3M 2.13%
186,135
+3,980
+2% +$377K
1
2 3 4

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Avity Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Avity Investment Management held 82 positions worth $766M, down 3.3% from $792M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2018 filing shows 4 new, 18 increased, 34 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 35,545 shares worth $8.95M. The largest sale was Allergan plc, an estimated $8.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q1 2018 buy was Goldman Sachs: 35,545 shares worth $8.95M.
  • Avity Investment Management added most to CVS Health in Q1 2018, an estimated $2.95M increase.
  • Avity Investment Management's biggest Q1 2018 reduction was Old Dominion Freight Line, cutting an estimated $5.57M.
  • Avity Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $8.31M.
  • Avity Investment Management's ten largest holdings make up 40% of its $766M portfolio in Q1 2018.
  • Avity Investment Management opened 4 new positions and closed 4 in Q1 2018.
  • Avity Investment Management's portfolio value fell 3.3% quarter-over-quarter to $766M.

Based on Avity Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.